[KSENG] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	1,370,871	1,368,080	1,383,324	1,337,980	1,833,078	1,937,610	2,023,188	-22.80%
YoY %	0.20%	-1.10%	3.39%	-27.01%	-5.39%	-4.23%	-	-
Horiz. %	67.76%	67.62%	68.37%	66.13%	90.60%	95.77%	100.00%	-
PBT	296,417	236,206	259,980	168,748	260,925	265,226	247,022	12.88%
YoY %	25.49%	-9.14%	54.06%	-35.33%	-1.62%	7.37%	-	-
Horiz. %	120.00%	95.62%	105.25%	68.31%	105.63%	107.37%	100.00%	-
Tax	-37,440	-28,610	-23,688	-18,836	-49,575	-46,062	-47,446	-14.56%
YoY %	-30.86%	-20.78%	-25.76%	62.01%	-7.63%	2.92%	-	-
Horiz. %	78.91%	60.30%	49.93%	39.70%	104.49%	97.08%	100.00%	-
NP	258,977	207,596	236,292	149,912	211,350	219,164	199,576	18.91%
YoY %	24.75%	-12.14%	57.62%	-29.07%	-3.57%	9.81%	-	-
Horiz. %	129.76%	104.02%	118.40%	75.12%	105.90%	109.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	240,692	194,880	220,220	140,388	203,548	212,377	195,396	14.86%
YoY %	23.51%	-11.51%	56.87%	-31.03%	-4.16%	8.69%	-	-
Horiz. %	123.18%	99.74%	112.70%	71.85%	104.17%	108.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.63%	12.11%	9.11%	11.16%	19.00%	17.37%	19.21%	-
YoY %	4.29%	32.93%	-18.37%	-41.26%	9.38%	-9.58%	-	-
Horiz. %	65.75%	63.04%	47.42%	58.09%	98.91%	90.42%	100.00%	-
Total Cost	1,111,894	1,160,484	1,147,032	1,188,068	1,621,728	1,718,446	1,823,612	-28.03%
YoY %	-4.19%	1.17%	-3.45%	-26.74%	-5.63%	-5.77%	-	-
Horiz. %	60.97%	63.64%	62.90%	65.15%	88.93%	94.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,737,888	2,551,051	2,551,051	2,497,155	2,439,742	2,389,438	2,339,134	11.03%
YoY %	7.32%	0.00%	2.16%	2.35%	2.11%	2.15%	-	-
Horiz. %	117.05%	109.06%	109.06%	106.76%	104.30%	102.15%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	17,965	23,953	35,930	-	17,965	23,954	35,931	-36.92%
YoY %	-25.00%	-33.33%	0.00%	-	-25.00%	-33.33%	-	-
Horiz. %	50.00%	66.66%	100.00%	-	50.00%	66.67%	100.00%	-
Div Payout %	7.46%	12.29%	16.32%	-	8.83%	11.28%	18.39%	-
YoY %	-39.30%	-24.69%	0.00%	-	-21.72%	-38.66%	-	-
Horiz. %	40.57%	66.83%	88.74%	-	48.02%	61.34%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	2,737,888	2,551,051	2,551,051	2,497,155	2,439,742	2,389,438	2,339,134	11.03%
YoY %	7.32%	0.00%	2.16%	2.35%	2.11%	2.15%	-	-
Horiz. %	117.05%	109.06%	109.06%	106.76%	104.30%	102.15%	100.00%	-
NOSH	361,477	361,477	361,477	361,477	361,477	361,477	361,477	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	18.89%	15.17%	17.08%	11.20%	11.53%	11.31%	9.86%	-
YoY %	24.52%	-11.18%	52.50%	-2.86%	1.95%	14.71%	-	-
Horiz. %	191.58%	153.85%	173.23%	113.59%	116.94%	114.71%	100.00%	-
ROE	8.79%	7.64%	8.63%	5.62%	8.34%	8.89%	8.35%	-
YoY %	15.05%	-11.47%	53.56%	-32.61%	-6.19%	6.47%	-	-
Horiz. %	105.27%	91.50%	103.35%	67.31%	99.88%	106.47%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	381.54	380.76	385.00	372.38	510.16	539.25	563.07	-22.79%
YoY %	0.20%	-1.10%	3.39%	-27.01%	-5.39%	-4.23%	-	-
Horiz. %	67.76%	67.62%	68.38%	66.13%	90.60%	95.77%	100.00%	-
EPS	66.99	54.24	61.30	39.08	56.65	59.11	54.38	14.87%
YoY %	23.51%	-11.52%	56.86%	-31.02%	-4.16%	8.70%	-	-
Horiz. %	123.19%	99.74%	112.73%	71.86%	104.17%	108.70%	100.00%	-
DPS	5.00	6.67	10.00	0.00	5.00	6.67	10.00	-36.92%
YoY %	-25.04%	-33.30%	0.00%	0.00%	-25.04%	-33.30%	-	-
Horiz. %	50.00%	66.70%	100.00%	0.00%	50.00%	66.70%	100.00%	-
NAPS	7.62	7.10	7.10	6.95	6.79	6.65	6.51	11.03%
YoY %	7.32%	0.00%	2.16%	2.36%	2.11%	2.15%	-	-
Horiz. %	117.05%	109.06%	109.06%	106.76%	104.30%	102.15%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 361,477
RPS	379.24	378.47	382.69	370.14	507.11	536.03	559.70	-22.80%
YoY %	0.20%	-1.10%	3.39%	-27.01%	-5.40%	-4.23%	-	-
Horiz. %	67.76%	67.62%	68.37%	66.13%	90.60%	95.77%	100.00%	-
EPS	66.59	53.91	60.92	38.84	56.31	58.75	54.05	14.87%
YoY %	23.52%	-11.51%	56.85%	-31.02%	-4.15%	8.70%	-	-
Horiz. %	123.20%	99.74%	112.71%	71.86%	104.18%	108.70%	100.00%	-
DPS	4.97	6.63	9.94	0.00	4.97	6.63	9.94	-36.92%
YoY %	-25.04%	-33.30%	0.00%	0.00%	-25.04%	-33.30%	-	-
Horiz. %	50.00%	66.70%	100.00%	0.00%	50.00%	66.70%	100.00%	-
NAPS	7.5742	7.0573	7.0573	6.9082	6.7494	6.6102	6.471	11.03%
YoY %	7.32%	0.00%	2.16%	2.35%	2.11%	2.15%	-	-
Horiz. %	117.05%	109.06%	109.06%	106.76%	104.30%	102.15%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	4.78	4.20	3.54	3.43	3.58	3.40	3.54	-
P/RPS	1.25	1.10	0.92	0.92	0.70	0.63	0.63	57.70%
YoY %	13.64%	19.57%	0.00%	31.43%	11.11%	0.00%	-	-
Horiz. %	198.41%	174.60%	146.03%	146.03%	111.11%	100.00%	100.00%	-
P/EPS	7.14	7.74	5.78	8.78	6.32	5.75	6.51	6.33%
YoY %	-7.75%	33.91%	-34.17%	38.92%	9.91%	-11.67%	-	-
Horiz. %	109.68%	118.89%	88.79%	134.87%	97.08%	88.33%	100.00%	-
EY	14.01	12.91	17.31	11.39	15.82	17.38	15.36	-5.93%
YoY %	8.52%	-25.42%	51.98%	-28.00%	-8.98%	13.15%	-	-
Horiz. %	91.21%	84.05%	112.70%	74.15%	102.99%	113.15%	100.00%	-
DY	1.05	1.59	2.82	0.00	1.40	1.96	2.82	-48.15%
YoY %	-33.96%	-43.62%	0.00%	0.00%	-28.57%	-30.50%	-	-
Horiz. %	37.23%	56.38%	100.00%	0.00%	49.65%	69.50%	100.00%	-
P/NAPS	0.63	0.59	0.50	0.49	0.53	0.51	0.54	10.79%
YoY %	6.78%	18.00%	2.04%	-7.55%	3.92%	-5.56%	-	-
Horiz. %	116.67%	109.26%	92.59%	90.74%	98.15%	94.44%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	27/02/24	27/11/23	28/08/23	26/05/23	24/02/23	25/11/22	26/08/22	-
Price	5.71	4.58	4.47	3.46	3.55	3.49	3.50	-
P/RPS	1.50	1.20	1.16	0.93	0.70	0.65	0.62	79.92%
YoY %	25.00%	3.45%	24.73%	32.86%	7.69%	4.84%	-	-
Horiz. %	241.94%	193.55%	187.10%	150.00%	112.90%	104.84%	100.00%	-
P/EPS	8.52	8.44	7.29	8.86	6.27	5.90	6.44	20.45%
YoY %	0.95%	15.78%	-17.72%	41.31%	6.27%	-8.39%	-	-
Horiz. %	132.30%	131.06%	113.20%	137.58%	97.36%	91.61%	100.00%	-
EY	11.73	11.84	13.71	11.29	15.96	16.94	15.54	-17.05%
YoY %	-0.93%	-13.64%	21.43%	-29.26%	-5.79%	9.01%	-	-
Horiz. %	75.48%	76.19%	88.22%	72.65%	102.70%	109.01%	100.00%	-
DY	0.88	1.46	2.24	0.00	1.41	1.91	2.86	-54.32%
YoY %	-39.73%	-34.82%	0.00%	0.00%	-26.18%	-33.22%	-	-
Horiz. %	30.77%	51.05%	78.32%	0.00%	49.30%	66.78%	100.00%	-
P/NAPS	0.75	0.65	0.63	0.50	0.52	0.52	0.54	24.40%
YoY %	15.38%	3.17%	26.00%	-3.85%	0.00%	-3.70%	-	-
Horiz. %	138.89%	120.37%	116.67%	92.59%	96.30%	96.30%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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